LMR Partners’s Potbelly PBPB Stock Holding History

LMR Partners’s Portfolio PBPB Stock Details PBPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,444	Closed	-$145K	–	1057
2023 Q1	$145K	Buy	+17,444	New	+$131K	﹤0.01%	898

Other funds holding PBPB

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMR Partners's PBPB Position: Q2 2023 in Review

LMR Partners sold out of Potbelly (PBPB) in Q2 2023, closing a stake of 17,444 shares — an estimated $145K sold.

LMR Partners first reported a position in PBPB in Q1 2023 and held it in 1 quarter. The position peaked at $145K in Q1 2023. 86 funds tracked by Wall St. Rank hold PBPB as of Q2 2023.

LMR Partners reported no remaining Potbelly position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 17,444 Potbelly shares in Q2 2023, an estimated $145K.
LMR Partners first reported a position in Potbelly in Q1 2023 and held it in 1 quarter.
LMR Partners's Potbelly position peaked at $145K in Q1 2023.
86 funds tracked by Wall St. Rank held Potbelly as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.